Herald Investment Management’s Advent Software Inc ADVS Stock Holding History

Herald Investment Management’s Portfolio ADVS Stock Details ADVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$17.5M	Sell	396,588 -40,000	-9%	-$1.65M	6.33%	2
2014 Q4	$13.4M	Hold	436,588	–	–	5.18%	4
2014 Q3	$15.1M	Hold	436,588	–	–	6.02%	1
2014 Q2	$14.2M	Hold	436,588	–	–	5.65%	2
2014 Q1	$12.6M	Sell	436,588 -10,000	-2%	-$319K	4.99%	2
2013 Q4	$15.6M	Hold	446,588	–	–	6.23%	2
2013 Q3	$14.4M	Sell	446,588 -3,412	-0.8%	-$102K	6.25%	2
2013 Q2	$15.8M	Buy	+450,000	New	+$13.7M	7.37%	1

Other funds holding ADVS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herald Investment Management's ADVS Position: Q1 2015 in Review

Herald Investment Management reduced its Advent Software Inc (ADVS) stake by 9.2% in Q1 2015, selling an estimated $1.65M and leaving 396,588 shares worth $17.5M. The position accounts for 6.33% of the portfolio, ranked #2.

Herald Investment Management first reported a position in ADVS in Q2 2013 and has held it in 8 quarters since. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

Herald Investment Management held 396,588 shares of Advent Software Inc worth $17.5M as of Q1 2015.
Herald Investment Management sold 40,000 Advent Software Inc shares in Q1 2015, an estimated $1.65M.
Advent Software Inc made up 6.33% of Herald Investment Management's portfolio in Q1 2015, its #2 holding.
Herald Investment Management first reported a position in Advent Software Inc in Q2 2013 and has held it in 8 quarters since.
199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.